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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$441M
AUM Growth
+$18.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.3%
Holding
210
New
19
Increased
52
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
2
DE icon
Deere & Co
DE
+$1.02M
3
EPAM icon
EPAM Systems
EPAM
+$821K
4
EXE
Expand Energy Corp
EXE
+$544K
5
NXPI icon
NXP Semiconductors
NXPI
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$912K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 12.65%
3 Consumer Staples 9.34%
4 Industrials 7.52%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$2.78M 0.63%
16,801
+88
+0.5% +$16.1K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$2.77M 0.63%
8,912
-595
-6% -$190K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.62%
6,833
-228
-3% -$89.7K
GD icon
54
General Dynamics
GD
$104B
$2.65M 0.6%
9,214
-325
-3% -$86.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.6%
45,072
-4,153
-8% -$235K
MS icon
56
Morgan Stanley
MS
$331B
$2.61M 0.59%
27,837
+1,857
+7% +$164K
LHX icon
57
L3Harris
LHX
$51.6B
$2.49M 0.56%
11,747
+1,125
+11% +$236K
HON icon
58
Honeywell
HON
$77B
$2.43M 0.55%
13,167
-602
-4% -$113K
LMT icon
59
Lockheed Martin
LMT
$134B
$2.41M 0.55%
5,228
-219
-4% -$96K
GS icon
60
Goldman Sachs
GS
$300B
$2.36M 0.53%
5,386
+254
+5% +$98.6K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$2.24M 0.51%
32,090
+2,284
+8% +$167K
UL icon
62
Unilever
UL
$137B
$2.24M 0.51%
38,212
-2,226
-6% -$123K
FDX icon
63
FedEx
FDX
$72.7B
$2.16M 0.49%
8,294
-1,120
-12% -$280K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$2.09M 0.47%
47,524
-3,675
-7% -$187K
MDT icon
65
Medtronic
MDT
$109B
$1.92M 0.43%
23,495
+2,042
+10% +$174K
VZ icon
66
Verizon
VZ
$195B
$1.91M 0.43%
49,177
-6,573
-12% -$265K
QCOM icon
67
Qualcomm
QCOM
$155B
$1.89M 0.43%
10,549
-60
-0.6% -$9.27K
FCX icon
68
Freeport-McMoran
FCX
$90B
$1.89M 0.43%
37,523
+7,107
+23% +$287K
ASML icon
69
ASML
ASML
$626B
$1.82M 0.41%
2,018
+2
+0.1% +$1.77K
SAP icon
70
SAP
SAP
$212B
$1.81M 0.41%
9,864
-30
-0.3% -$5.33K
MCD icon
71
McDonald's
MCD
$192B
$1.8M 0.41%
6,655
+57
+0.9% +$16.6K
CAT icon
72
Caterpillar
CAT
$375B
$1.67M 0.38%
4,964
-791
-14% -$253K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.66M 0.38%
7,798
-5,885
-43% -$1.13M
NKE icon
74
Nike
NKE
$61.9B
$1.66M 0.38%
18,013
+1,152
+7% +$117K
CVX icon
75
Chevron
CVX
$392B
$1.66M 0.38%
10,355
-985
-9% -$149K
1 2
3
4 5

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SevenBridge Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SevenBridge Financial Group held 210 positions worth $441M, up 4.3% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q1 2024 filing shows 19 new, 52 increased, 103 reduced and 10 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,720 shares worth $1.24M. The largest sale was Microsoft, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,720 shares worth $1.24M.
  • SevenBridge Financial Group added most to Sempra in Q1 2024, an estimated $399K increase.
  • SevenBridge Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.14M.
  • SevenBridge Financial Group fully exited Brown-Forman Class B in Q1 2024, selling an estimated $266K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $441M portfolio in Q1 2024.
  • SevenBridge Financial Group opened 19 new positions and closed 10 in Q1 2024.
  • SevenBridge Financial Group's portfolio value rose 4.3% quarter-over-quarter to $441M.

Based on SevenBridge Financial Group's 13F filing for Q1 2024, filed 10 May 2024.